HINNERUP MASKINVÆRKSTED A/S

CVR number: 30704762
Læsøvej 1, 8382 Hinnerup

Credit rating

Company information

Official name
HINNERUP MASKINVÆRKSTED A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HINNERUP MASKINVÆRKSTED A/S

HINNERUP MASKINVÆRKSTED A/S (CVR number: 30704762) is a company from FAVRSKOV. The company recorded a gross profit of 4210.2 kDKK in 2023. The operating profit was 221.4 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HINNERUP MASKINVÆRKSTED A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 157.413 020.014 613.423 961.624 210.19
EBIT- 119.84- 799.80279.00339.68221.45
Net earnings- 157.27- 842.68243.88287.29131.07
Shareholders equity total788.94296.26540.13827.43958.49
Balance sheet total (assets)3 942.052 918.243 715.153 564.754 334.01
Net debt1 792.601 009.26798.721 436.921 367.64
Profitability
EBIT-%
ROA-3.3 %-23.4 %8.5 %9.4 %5.7 %
ROE-16.7 %-155.3 %58.3 %42.0 %14.7 %
ROI-5.0 %-40.7 %20.9 %18.9 %9.7 %
Economic value added (EVA)- 151.36- 818.44264.11312.53179.87
Solvency
Equity ratio20.0 %10.2 %14.5 %23.2 %22.1 %
Gearing227.2 %340.7 %147.9 %173.7 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.50.6
Current ratio1.10.91.01.21.1
Cash and cash equivalents24.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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